American Capital Management’s ACI Worldwide ACIW Stock Holding History

American Capital Management’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$845K	Buy	18,400 +15	+0.1%	+$689	0.04%	59
2025 Q1	$1.01M	Buy	18,385 +5	+0%	+$274	0.04%	57
2024 Q4	$954K	Sell	18,380 -479,950	-96%	-$24.9M	0.04%	56
2024 Q3	$25.4M	Hold	498,330	–	–	0.83%	36
2024 Q2	$19.7M	Hold	498,330	–	–	0.66%	35
2024 Q1	$16.5M	Buy	498,330 +10,000	+2%	+$332K	0.53%	40
2023 Q4	$14.9M	Buy	488,330 +10,000	+2%	+$306K	0.51%	40
2023 Q3	$10.8M	Hold	478,330	–	–	0.42%	42
2023 Q2	$11.1M	Buy	478,330 +10,000	+2%	+$232K	0.38%	41
2023 Q1	$12.6M	Hold	468,330	–	–	0.44%	45
2022 Q4	$10.8M	Buy	468,330 +5,330	+1%	+$123K	0.42%	45
2022 Q3	$9.68M	Hold	463,000	–	–	0.38%	45
2022 Q2	$12M	Buy	463,000 +10,000	+2%	+$259K	0.45%	43
2022 Q1	$14.3M	Buy	453,000 +55,000	+14%	+$1.73M	0.42%	44
2021 Q4	$13.8M	Buy	398,000 +20,000	+5%	+$694K	0.35%	45
2021 Q3	$11.6M	Buy	378,000 +18,000	+5%	+$553K	0.31%	46
2021 Q2	$13.4M	Hold	360,000	–	–	0.37%	44
2021 Q1	$13.7M	Hold	360,000	–	–	0.41%	45
2020 Q4	$13.8M	Hold	360,000	–	–	0.41%	45
2020 Q3	$9.41M	Sell	360,000 -38,000	-10%	-$993K	0.35%	47
2020 Q2	$10.7M	Hold	398,000	–	–	0.4%	45
2020 Q1	$9.61M	Hold	398,000	–	–	0.47%	42
2019 Q4	$15.1M	Hold	398,000	–	–	0.63%	36
2019 Q3	$12.5M	Hold	398,000	–	–	0.55%	39
2019 Q2	$13.7M	Hold	398,000	–	–	0.58%	41
2019 Q1	$13.1M	Hold	398,000	–	–	0.61%	40
2018 Q4	$11M	Hold	398,000	–	–	0.59%	42
2018 Q3	$11.2M	Hold	398,000	–	–	0.49%	43
2018 Q2	$9.82M	Hold	398,000	–	–	0.51%	43
2018 Q1	$9.44M	Hold	398,000	–	–	0.54%	41
2017 Q4	$9.02M	Hold	398,000	–	–	0.54%	40
2017 Q3	$9.07M	Hold	398,000	–	–	0.57%	44
2017 Q2	$8.9M	Hold	398,000	–	–	0.57%	43
2017 Q1	$8.51M	Hold	398,000	–	–	0.6%	41
2016 Q4	$7.22M	Hold	398,000	–	–	0.56%	45
2016 Q3	$7.71M	Buy	+398,000	New	+$7.71M	0.59%	45
2016 Q2	–	Sell	-398,000	Closed	-$8.27M	–	110
2016 Q1	$8.27M	Hold	398,000	–	–	0.72%	42
2015 Q4	$8.52M	Hold	398,000	–	–	0.76%	41
2015 Q3	$8.41M	Hold	398,000	–	–	0.87%	34
2015 Q2	$9.78M	Hold	398,000	–	–	0.93%	36
2015 Q1	$8.62M	Sell	398,000 -12,300	-3%	-$266K	0.85%	35
2014 Q4	$8.28M	Buy	410,300 +5,000	+1%	+$101K	0.9%	35
2014 Q3	$7.6M	Hold	405,300	–	–	0.88%	35
2014 Q2	$7.54M	Hold	405,300	–	–	0.85%	35
2014 Q1	$8M	Hold	405,300	–	–	0.94%	35
2013 Q4	$8.78M	Hold	405,300	–	–	1.09%	30
2013 Q3	$7.3M	Hold	405,300	–	–	0.98%	34
2013 Q2	$6.28M	Buy	+405,300	New	+$6.28M	0.94%	32